Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged (0P0001IG6P)
Market Closed
LSE LSE Primary - Market Cap
0.81% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.04 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 31 Dec 2024 | GBX0.04 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.05 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.06 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.1 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Apr 2021 | GBX0.04 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | GBX0.09 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0001IG6P Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IG6P, as Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged is not paying dividends.
How often are dividends paid?
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Morgan Stanley Funds (UK) Global Brands Fund I Accumulation Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.002132 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -52.15%, reflecting the 0P0001IG6P's commitment to rewarding shareholders.
How can I track 0P0001IG6P dividends?
You can easily track 0P0001IG6P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
